Intellego Technologies AB (STO:INT)
Sweden
· Delayed Price · Currency is SEK 46.55
+2.20 (4.96%)
Inactive · Last trade price
on Nov 17, 2025
Intellego Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 57.29 | 11.47 | 8.06 | 44.76 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 57.29 | 11.47 | 8.06 | 44.76 | 8.8 | Upgrade
|
| Cash Growth | 399.46% | 42.29% | -81.99% | 408.44% | 336.62% | Upgrade
|
| Accounts Receivable | 14.81 | 188.66 | 92.12 | 8.98 | 3.29 | Upgrade
|
| Other Receivables | 9.81 | 9.26 | 9.81 | 12.03 | 0.23 | Upgrade
|
| Receivables | 24.62 | 197.92 | 101.92 | 21.01 | 3.52 | Upgrade
|
| Inventory | 29.13 | 24 | 19.46 | 10.66 | 1.77 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 1.8 | 0.32 | 0.21 | Upgrade
|
| Restricted Cash | 231.23 | - | - | - | - | Upgrade
|
| Other Current Assets | 0 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 342.27 | 234.98 | 131.25 | 76.75 | 14.31 | Upgrade
|
| Property, Plant & Equipment | 11.98 | 79 | 37.91 | 13.53 | 0.12 | Upgrade
|
| Long-Term Investments | 13.3 | 8.19 | 7.48 | - | - | Upgrade
|
| Goodwill | 73.61 | 82.95 | 71.57 | 70.52 | - | Upgrade
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| Other Intangible Assets | 8.37 | 8.27 | 4.84 | 2.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.22 | 0.14 | 5.83 | 4.17 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.59 | Upgrade
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| Other Long-Term Assets | -0 | -0 | - | 0 | 0.02 | Upgrade
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| Total Assets | 449.74 | 413.61 | 253.2 | 168.67 | 19.22 | Upgrade
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| Accounts Payable | 10.13 | 14.31 | 15.84 | 3.3 | 0.97 | Upgrade
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| Accrued Expenses | -30.41 | 2.76 | 0.92 | 9.52 | 0.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.33 | 8.31 | 4.44 | 0.42 | Upgrade
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| Current Portion of Leases | 1.57 | 1.25 | 0.87 | 0.94 | - | Upgrade
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| Current Income Taxes Payable | -0.95 | 26.69 | 2.6 | 1.01 | - | Upgrade
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| Current Unearned Revenue | - | 0.53 | 0.4 | - | - | Upgrade
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| Other Current Liabilities | 143.48 | 7.38 | 24.97 | 77.84 | 0.1 | Upgrade
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| Total Current Liabilities | 123.82 | 61.26 | 53.91 | 97.04 | 2.13 | Upgrade
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| Long-Term Debt | 2.43 | 26.43 | 14.3 | 15.53 | 0.15 | Upgrade
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| Long-Term Leases | 5.34 | 6.49 | 7.14 | 6.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.92 | 2.41 | 1.78 | - | - | Upgrade
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| Other Long-Term Liabilities | 180.19 | 20.84 | 24.84 | 36.71 | - | Upgrade
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| Total Liabilities | 313.7 | 117.44 | 101.98 | 155.4 | 2.27 | Upgrade
|
| Common Stock | 1.19 | 1.05 | 0.94 | 0.74 | 0.7 | Upgrade
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| Additional Paid-In Capital | 402.96 | 186.41 | 120.41 | 39.77 | 29.54 | Upgrade
|
| Retained Earnings | -268.1 | 98.4 | 31.16 | -28.44 | - | Upgrade
|
| Comprehensive Income & Other | - | 10.31 | -1.3 | 1.2 | -13.29 | Upgrade
|
| Shareholders' Equity | 136.04 | 296.17 | 151.22 | 13.27 | 16.94 | Upgrade
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| Total Liabilities & Equity | 449.74 | 413.61 | 253.2 | 168.67 | 19.22 | Upgrade
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| Total Debt | 9.34 | 42.51 | 30.62 | 27.03 | 0.56 | Upgrade
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| Net Cash (Debt) | 47.95 | -31.04 | -22.56 | 17.73 | 8.24 | Upgrade
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| Net Cash Growth | - | - | - | 115.20% | 514.69% | Upgrade
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| Net Cash Per Share | 1.56 | -1.13 | -0.87 | 0.87 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 33.36 | 29.32 | 26.35 | 20.72 | 19.61 | Upgrade
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| Total Common Shares Outstanding | 33.36 | 29.32 | 26.35 | 20.72 | 19.61 | Upgrade
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| Working Capital | 218.44 | 173.72 | 77.34 | -20.28 | 12.18 | Upgrade
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| Book Value Per Share | 4.08 | 10.10 | 5.74 | 0.64 | 0.86 | Upgrade
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| Tangible Book Value | 54.07 | 204.95 | 74.8 | -59.29 | 16.94 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 6.99 | 2.84 | -2.86 | 0.86 | Upgrade
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| Machinery | - | 105.7 | 50.06 | 24.77 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.